| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 19/01/2026 | Cheng Chi Ming, Brian | 11031(L) | +9,220,200(L) | 18,440,275(L) | 0.41 | |
| 19/01/2026 | Ng Yuen Ting Yolanda | 11031(L) | +2,042,400(L) | 4,084,790(L) | 0.09 | |
| 19/01/2026 | Wong Kwai Huen, Albert | 11031(L) | +2,042,400(L) | 4,084,790(L) | 0.09 | |
| 19/01/2026 | Oei Wai Chi Grace Fung | 11031(L) | +2,042,400(L) | 4,084,790(L) | 0.09 | |
| 19/01/2026 | Lee Yiu Kwong, Alan | 11031(L) | +2,042,400(L) | 4,084,790(L) | 0.09 | |
| 19/01/2026 | Shek Lai Him, Abraham | 11031(L) | +2,042,400(L) | 4,084,790(L) | 0.09 | |
| 19/01/2026 | Ho Gilbert Chi Hang | 11031(L) | +9,220,200(L) | 18,440,275(L) | 0.41 | |
| 19/01/2026 | Cheng Kar Shun | 11031(L) | +13,615,800(L) | 27,231,513(L) | 0.60 | |
| 19/01/2026 | Chan Ka Keung, Ceajer | 11031(L) | +2,042,400(L) | 4,084,790(L) | 0.09 | |
| 19/01/2026 | Tsang On Yip Patrick | 11031(L) | +954,000(L) | 1,907,973(L) | 0.04 | |
| 19/01/2026 | Lam Jim | 11031(L) | +8,978,900(L) | 17,957,659(L) | 0.40 | |
| 19/01/2026 | Cheng Chi Leong, Christopher | 11031(L) | +8,530,900(L) | 17,061,706(L) | 0.38 | |
| 19/01/2026 | Doo William Junior Guilherme | 11031(L) | +954,000(L) | 2,046,498(L) | 0.05 | |
| 31/12/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | |
| 31/12/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | |
| 31/12/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | |
| 31/12/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | +302,273,571(L) | 3,325,009,286(L) | 73.88 | |
| 31/12/2025 | CENTURY ACQUISITION LIMITED | 1710(L) | +292,570,129(L) | 3,218,271,420(L) | 71.51 | |
| 31/12/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | |
| 23/12/2025 | Cheng Chi Ming, Brian | 1113(L) | +1,580(L) | 9,220,075(L) | 0.20 | |
| 23/12/2025 | Cheng Chi Leong, Christopher | 1113(L) | +1,461(L) | 8,530,806(L) | 0.19 | |
| 23/12/2025 | Lee Yiu Kwong, Alan | 1113(L) | +350(L) | 2,042,390(L) | 0.05 | |
| 23/12/2025 | Wong Kwai Huen, Albert | 1113(L) | +350(L) | 2,042,390(L) | 0.05 | |
| 23/12/2025 | Chan Ka Keung, Ceajer | 1113(L) | +350(L) | 2,042,390(L) | 0.05 | |
| 23/12/2025 | Doo William Junior Guilherme | 1113(L) | +163(L) | 1,092,498(L) | 0.02 | |
| 23/12/2025 | Lam Jim | 1113(L) | +1,538(L) | 8,978,759(L) | 0.20 | |
| 23/12/2025 | Oei Wai Chi Grace Fung | 1113(L) | +350(L) | 2,042,390(L) | 0.05 | |
| 23/12/2025 | Cheng Kar Shun | 1113(L) | +2,333(L) | 13,615,713(L) | 0.30 | |
| 23/12/2025 | Ho Gilbert Chi Hang | 1113(L) | +1,580(L) | 9,220,075(L) | 0.20 | |
| 23/12/2025 | Shek Lai Him, Abraham | 1113(L) | +350(L) | 2,042,390(L) | 0.05 | |
| 23/12/2025 | Tsang On Yip Patrick | 1113(L) | +163(L) | 953,973(L) | 0.02 | |
| 23/12/2025 | Ng Yuen Ting Yolanda | 1113(L) | +350(L) | 2,042,390(L) | 0.05 | |
| 09/12/2025 | Doo William Junior Guilherme | 1113(L) | +12,593(L) | 1,092,335(L) | 0.02 | |
| 02/12/2025 | CENTURY ACQUISITION LIMITED | 1710(L) | 2,925,701,291(L) | 71.61 | ||
| 02/12/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | ||
| 02/12/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | ||
| 02/12/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | ||
| 02/12/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) | 3,022,735,715(L) | 73.98 | ||
| 02/12/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | ||
| 21/11/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 3,044,748,215(L) | 74.91 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 02/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |